Location: Toronto, Ontario, Canada
CIK: 0001476329 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 776,495 | $43.73M | 5.6% | $56.32 | $43.41 | +30.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 497,982 | $40.95M | 5.3% | $82.23 | $61.52 | +33.4% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 305,155 | $38M | 4.9% | $124.52 * | $38.82 | +187.5% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 174,590 | $36.89M | 4.8% | $211.28 * | $64.47 | +202.5% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 204,045 | $35.13M | 4.5% | $172.19 * | $81.80 | +67.5% | CL B | 911312106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 679,378 | $34.2M | 4.4% | $50.34 | $37.15 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 1,610,790 | $32.28M | 4.2% | $20.04 | $17.87 | +10.8% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 440,685 | $31.28M | 4.0% | $70.98 * | $43.01 | +40.2% | COM | 559222401 |
| KMX | CARMAX INC | 333,365 | $30.77M | 4.0% | $92.30 * | $48.58 | +94.4% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 136,860 | $30.49M | 3.9% | $222.75 * | $27.23 | +683.7% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 557,031 | $29.93M | 3.9% | $53.72 * | $30.81 | +33.8% | COM | 064149107 |
| GM | GENERAL MTRS CO | 704,650 | $29.3M | 3.8% | $41.58 * | $33.82 | +18.8% | COM | 37045V100 |
| C | CITIGROUP INC | 471,235 | $28.54M | 3.7% | $60.57 * | $38.92 | +32.5% | COM NEW | 172967424 |
| META | FACEBOOK INC | 104,040 | $27.82M | 3.6% | $267.40 | $157.93 | +71.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 741,825 | $27.65M | 3.6% | $37.27 * | $18.17 | +58.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 14,033 | $24.4M | 3.1% | $1738.83 * | $36.30 | +139.5% | CAP STK CL C | 02079K107 |
| CAE | CAE INC | 889,450 | $24.07M | 3.1% | $27.07 * | $10.10 | +174.7% | COM | 124765108 |
| CSCO | CISCO SYS INC | 535,760 | $23.86M | 3.1% | $44.54 * | $20.02 | +91.9% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 665,827 | $21.53M | 2.8% | $32.33 * | $22.66 | +1.6% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 179,800 | $20.5M | 2.6% | $114.03 * | $88.23 | +15.2% | SHS | G5960L103 |
| PRAA | PRA GROUP INC | 498,696 | $19.34M | 2.5% | $38.79 * | $37.92 | +4.6% | COM | 69354N106 |
| TRP | TC ENERGY CORP | 445,551 | $18.5M | 2.4% | $41.51 * | $34.51 | -8.5% | COM | 87807B107 |
| WDC | WESTERN DIGITAL CORP. | 353,888 | $17.67M | 2.3% | $49.92 * | $35.04 | +19.0% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 292,216 | $16.68M | 2.2% | $57.07 * | $47.63 | +1.0% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 401,325 | $13.88M | 1.8% | $34.59 * | $38.23 | -6.0% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 618,856 | $10.62M | 1.4% | $17.16 * | $20.61 | -32.9% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 1,726,050 | $10.24M | 1.3% | $5.93 * | $9.85 | -44.6% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 4,528 | $7.852M | 1.0% | $1734.10 * | $37.22 | +133.7% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 173,100 | $4.655M | 0.6% | $26.89 * | $25.12 | -7.4% | COM | 69351T106 |
| OTEX | OPEN TEXT CORP | 90,115 | $4.132M | 0.5% | $45.85 * | $22.56 | +75.6% | COM | 683715106 |
| OVV | OVINTIV INC | 246,665 | $3.594M | 0.5% | $14.57 | $13.13 | +9.3% | COM | 69047Q102 |
| BCE | BCE INC | 77,576 | $3.333M | 0.4% | $42.96 * | $24.71 | +23.1% | COM NEW | 05534B760 |
| DHR | DANAHER CORPORATION | 14,927 | $3.306M | 0.4% | $221.48 * | $26.26 | +633.5% | COM | 235851102 |
| FSV | FIRSTSERVICE CORP NEW | 21,700 | $2.962M | 0.4% | $136.50 * | $86.95 | +52.8% | COM | 33767E202 |
| CM | CANADIAN IMP BK COMM | 32,233 | $2.788M | 0.4% | $86.50 * | $23.92 | +44.0% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 44,301 | $1.821M | 0.2% | $41.11 | $35.26 | — | CL A LTD VT SH | 112585104 |
| FTS | FORTIS INC | 42,900 | $1.765M | 0.2% | $41.14 * | $26.66 | +26.3% | COM | 349553107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,700 | $1.689M | 0.2% | $58.85 * | $42.33 | +2.9% | COM | 92343V104 |
| VTRS | VIATRIS INC | 89,417 | $1.589M | 0.2% | $17.77 * | $13.33 | +14.9% | COM ADDED | 92556V106 |
| EFA | ISHARES TR | 19,550 | $1.415M | 0.2% | $72.38 | $67.03 | +8.8% | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 16,544 | $1.261M | 0.2% | $76.22 * | $51.64 | +19.7% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 13,075 | $1.116M | 0.1% | $85.35 * | $76.03 | -10.2% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $1.053M | 0.1% | $148.31 * | $47.69 | +154.9% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 6,426 | $980K | 0.1% | $152.51 * | $76.78 | +77.8% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 40,000 | $967K | 0.1% | $24.18 * | $20.27 | -10.1% | COM | 706327103 |
| CVS | CVS HEALTH CORP | 13,100 | $890K | 0.1% | $67.94 * | $55.22 | +5.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 4,285 | $872K | 0.1% | $203.50 * | $148.18 | +25.6% | COM | 907818108 |
| T | AT&T INC | 24,500 | $703K | 0.1% | $28.69 * | $15.98 | -2.9% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 5,656 | $624K | 0.1% | $110.33 * | $56.31 | +77.4% | COM | 136375102 |
| PEP | PEPSICO INC | 4,250 | $617K | 0.1% | $145.18 * | $81.12 | +56.7% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 4,450 | $596K | 0.1% | $133.93 * | $84.96 | +32.2% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,582 | $577K | 0.1% | $364.73 * | $118.96 | +199.7% | COM | 22160K105 |
| BHC | BAUSCH HEALTH COS INC | 28,100 | $571K | 0.1% | $20.32 * | $22.90 | -9.2% | COM | 071734107 |
| CNQ | CANADIAN NAT RES LTD | 23,475 | $565K | 0.1% | $24.07 * | $7.05 | +33.2% | COM | 136385101 |
| FTV | FORTIVE CORP | 7,190 | $501K | 0.1% | $69.68 * | $31.16 | +67.7% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 15,970 | $477K | 0.1% | $29.87 * | $29.90 | -10.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,300 | $466K | 0.1% | $108.37 * | $55.56 | +80.1% | COM | 002824100 |
| RCI | ROGERS COMMUNICATIONS INC | 9,415 | $442K | 0.1% | $46.95 | $47.12 | -1.1% | CL B | 775109200 |
| INTC | INTEL CORP | 9,000 | $424K | 0.1% | $47.11 * | $49.65 | -9.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 9,832 | $409K | 0.1% | $41.60 * | $53.12 | -36.6% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,000 | $374K | 0.0% | $46.75 | $41.22 | +14.5% | FTSE DEV MKT ETF | 921943858 |
| EXC | EXELON CORP | 8,800 | $368K | 0.0% | $41.82 * | $21.77 | +15.9% | COM | 30161N101 |
| — | THOMSON REUTERS CORP. | 4,100 | $332K | 0.0% | $80.98 | $48.31 | — | COM NEW | 884903709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $318K | 0.0% | $48.92 * | $42.03 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 2,000 | $250K | 0.0% | $125.00 * | $96.63 | +12.4% | COM | 55261F104 |
| BAC | BK OF AMERICA CORP | 7,350 | $220K | 0.0% | $29.93 * | $23.66 | +13.5% | COM | 060505104 |
| EIX | EDISON INTL | 3,500 | $218K | 0.0% | $62.29 * | $47.82 | +5.4% | COM | 281020107 |
| V | VISA INC | 1,000 | $209K | 0.0% | $209.00 | $192.21 | +9.7% | COM CL A | 92826C839 |